MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.28%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.7%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
131
New
23
Increased
44
Reduced
40
Closed
23
Top Buys
| 1 |
Brink's
BCO
|
$16.8M |
| 2 |
Chord Energy
CHRD
|
$15.5M |
| 3 |
Wendy's
WEN
|
$15M |
| 4 |
Healthcare Services Group
HCSG
|
$15M |
| 5 |
Myriad Genetics
MYGN
|
$14.9M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$16.2M |
| 2 |
QuidelOrtho
QDEL
|
$15.1M |
| 3 |
Curtiss-Wright
CW
|
$14.5M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$13.9M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$13.8M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-8,215
| Closed | -$1.21M |
|
127
Lithia Motors
LAD
$8.51B
| – | – |
-48,301
| Closed | -$4.86M |
|
128
Ingredion
INGR
$8.2B
| – | – |
-13,090
| Closed | -$1.69M |
|
129
Encompass Health
EHC
$12.5B
| – | – |
-30,335
| Closed | -$1.74M |
|
|
130
Curtiss-Wright
CW
$18B
| – | – |
-107,679
| Closed | -$14.5M |
|
131
American Woodmark
AMWD
$922M
| – | – |
-92,778
| Closed | -$9.14M |
|